Icici Prudential S&P Bse 500 Etf Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹14.04 (R) | -0.15% | ₹14.21 (D) | -0.14% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 36.19% | -% | -% | -% | -% | |
LumpSum Dir. P | 36.83% | -% | -% | -% | -% | |
SIP Reg. P | 36.11% | -% | -% | -% | -% | |
SIP Dir. P | 36.75% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential S&P BSE 500 ETF FOF - IDCW | 14.04 |
-0.0200
|
-0.1500%
|
ICICI Prudential S&P BSE 500 ETF FOF - Growth | 14.04 |
-0.0200
|
-0.1500%
|
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth | 14.21 |
-0.0200
|
-0.1400%
|
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW | 14.21 |
-0.0200
|
-0.1400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.96 |
4.18
|
-3.16 | 10.57 | 25 | 47 |
No
|
No
|
No
|
|
3M Return % | 5.38 |
7.41
|
-1.71 | 16.63 | 24 | 47 |
No
|
No
|
No
|
|
6M Return % | 23.72 |
17.49
|
-6.20 | 46.34 | 8 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 36.19 |
25.16
|
-7.65 | 69.73 | 9 | 47 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 36.11 |
29.08
|
-24.05 | 78.59 | 8 | 47 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.00 | 4.22 | -3.14 | 10.61 | 25 | 47 |
No
|
No
|
No
|
|
3M Return % | 5.49 | 7.51 | -1.59 | 16.68 | 24 | 47 |
No
|
No
|
No
|
|
6M Return % | 24.00 | 17.74 | -5.99 | 46.48 | 8 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 36.83 | 25.73 | -7.24 | 69.75 | 8 | 47 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 36.75 | 29.63 | -23.74 | 78.60 | 8 | 47 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.15 | ₹ 9985.0 | -0.14 | ₹ 9986.0 |
1W | 1.3 | ₹ 10130.0 | 1.31 | ₹ 10131.0 |
1M | 2.96 | ₹ 10296.0 | 3.0 | ₹ 10300.0 |
3M | 5.38 | ₹ 10538.0 | 5.49 | ₹ 10549.0 |
6M | 23.72 | ₹ 12372.0 | 24.0 | ₹ 12400.0 |
1Y | 36.19 | ₹ 13619.0 | 36.83 | ₹ 13683.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 36.1101 | ₹ 14236.068 | 36.7462 | ₹ 14273.784 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 14.0391 | 14.2066 |
25-04-2024 | 14.0595 | 14.227 |
24-04-2024 | 13.9873 | 14.1538 |
23-04-2024 | 13.9473 | 14.1131 |
22-04-2024 | 13.8589 | 14.0235 |
19-04-2024 | 13.7268 | 13.8893 |
18-04-2024 | 13.7271 | 13.8893 |
16-04-2024 | 13.8 | 13.9628 |
15-04-2024 | 13.8204 | 13.9832 |
12-04-2024 | 14.0384 | 14.2032 |
09-04-2024 | 14.0593 | 14.2238 |
08-04-2024 | 14.0757 | 14.2401 |
05-04-2024 | 13.9798 | 14.1425 |
04-04-2024 | 13.9358 | 14.0978 |
03-04-2024 | 13.9521 | 14.1142 |
02-04-2024 | 13.8679 | 14.0288 |
01-04-2024 | 13.7997 | 13.9596 |
28-03-2024 | 13.708 | 13.8661 |
27-03-2024 | 13.6359 | 13.793 |
26-03-2024 | 13.5356 | 13.6914 |
22-03-2024 | 13.5424 | 13.6997 |
21-03-2024 | 13.4541 | 13.6101 |
20-03-2024 | 13.2532 | 13.4067 |
19-03-2024 | 13.2816 | 13.4353 |
18-03-2024 | 13.3871 | 13.5418 |
15-03-2024 | 13.3717 | 13.5257 |
14-03-2024 | 13.4041 | 13.5583 |
13-03-2024 | 13.3072 | 13.4601 |
12-03-2024 | 13.6456 | 13.8021 |
11-03-2024 | 13.747 | 13.9046 |
07-03-2024 | 13.8003 | 13.9577 |
06-03-2024 | 13.7441 | 13.9007 |
05-03-2024 | 13.7926 | 13.9496 |
04-03-2024 | 13.8412 | 13.9985 |
01-03-2024 | 13.7452 | 13.9009 |
29-02-2024 | 13.5279 | 13.6809 |
28-02-2024 | 13.5523 | 13.7054 |
27-02-2024 | 13.7256 | 13.8806 |
26-02-2024 | 13.7294 | 13.8841 |
23-02-2024 | 13.7381 | 13.8924 |
22-02-2024 | 13.6538 | 13.807 |
21-02-2024 | 13.7507 | 13.9048 |
20-02-2024 | 13.6866 | 13.8398 |
19-02-2024 | 13.7231 | 13.8765 |
16-02-2024 | 13.6231 | 13.7748 |
15-02-2024 | 13.5467 | 13.6974 |
14-02-2024 | 13.4746 | 13.6243 |
13-02-2024 | 13.3701 | 13.5185 |
12-02-2024 | 13.3265 | 13.4742 |
09-02-2024 | 13.5004 | 13.6495 |
08-02-2024 | 13.541 | 13.6903 |
07-02-2024 | 13.5774 | 13.727 |
06-02-2024 | 13.5776 | 13.727 |
05-02-2024 | 13.4492 | 13.597 |
02-02-2024 | 13.47 | 13.6174 |
01-02-2024 | 13.3496 | 13.4956 |
31-01-2024 | 13.3619 | 13.5079 |
30-01-2024 | 13.2651 | 13.4098 |
29-01-2024 | 13.3218 | 13.4669 |
25-01-2024 | 13.0729 | 13.2146 |
24-01-2024 | 13.0973 | 13.2391 |
23-01-2024 | 12.9928 | 13.1333 |
19-01-2024 | 13.2597 | 13.4024 |
18-01-2024 | 13.139 | 13.2802 |
17-01-2024 | 13.1915 | 13.3331 |
16-01-2024 | 13.4097 | 13.5534 |
15-01-2024 | 13.4462 | 13.5902 |
12-01-2024 | 13.3338 | 13.476 |
11-01-2024 | 13.2655 | 13.4068 |
10-01-2024 | 13.2254 | 13.3662 |
09-01-2024 | 13.1693 | 13.3092 |
08-01-2024 | 13.1534 | 13.293 |
05-01-2024 | 13.2146 | 13.3543 |
04-01-2024 | 13.1826 | 13.3217 |
03-01-2024 | 13.1143 | 13.2525 |
02-01-2024 | 13.147 | 13.2854 |
01-01-2024 | 13.1877 | 13.3264 |
29-12-2023 | 13.14 | 13.2777 |
28-12-2023 | 13.0918 | 13.2288 |
27-12-2023 | 13.0719 | 13.2084 |
26-12-2023 | 12.9592 | 13.0944 |
22-12-2023 | 12.8673 | 13.0008 |
21-12-2023 | 12.7989 | 12.9316 |
20-12-2023 | 12.7507 | 12.8827 |
19-12-2023 | 12.9776 | 13.1117 |
18-12-2023 | 12.9818 | 13.1158 |
15-12-2023 | 12.9623 | 13.0956 |
14-12-2023 | 12.8536 | 12.9856 |
13-12-2023 | 12.6609 | 12.7907 |
12-12-2023 | 12.6893 | 12.8193 |
11-12-2023 | 12.7057 | 12.8356 |
08-12-2023 | 12.6535 | 12.7824 |
07-12-2023 | 12.6757 | 12.8046 |
06-12-2023 | 12.6166 | 12.7447 |
05-12-2023 | 12.5724 | 12.6999 |
04-12-2023 | 12.4555 | 12.5817 |
01-12-2023 | 12.2504 | 12.374 |
30-11-2023 | 12.1376 | 12.2598 |
29-11-2023 | 12.1015 | 12.2232 |
28-11-2023 | 12.0132 | 12.1339 |
24-11-2023 | 11.9454 | 12.0648 |
23-11-2023 | 11.9335 | 12.0526 |
22-11-2023 | 11.9619 | 12.0811 |
21-11-2023 | 11.9461 | 12.0649 |
20-11-2023 | 11.8897 | 12.0078 |
17-11-2023 | 11.9185 | 12.0365 |
16-11-2023 | 11.9268 | 12.0447 |
15-11-2023 | 11.8473 | 11.9642 |
13-11-2023 | 11.7313 | 11.8467 |
10-11-2023 | 11.6753 | 11.7898 |
09-11-2023 | 11.6715 | 11.7857 |
08-11-2023 | 11.6999 | 11.8143 |
07-11-2023 | 11.6274 | 11.7409 |
06-11-2023 | 11.6074 | 11.7205 |
03-11-2023 | 11.5314 | 11.6433 |
02-11-2023 | 11.4589 | 11.57 |
01-11-2023 | 11.3622 | 11.4722 |
31-10-2023 | 11.4035 | 11.5137 |
30-10-2023 | 11.4037 | 11.5138 |
27-10-2023 | 11.3477 | 11.4567 |
26-10-2023 | 11.2498 | 11.3577 |
25-10-2023 | 11.3951 | 11.5042 |
23-10-2023 | 11.4964 | 11.6062 |
20-10-2023 | 11.6949 | 11.8061 |
19-10-2023 | 11.7233 | 11.8346 |
18-10-2023 | 11.7841 | 11.8958 |
17-10-2023 | 11.8571 | 11.9693 |
16-10-2023 | 11.7763 | 11.8877 |
13-10-2023 | 11.8214 | 11.9327 |
12-10-2023 | 11.8297 | 11.9408 |
11-10-2023 | 11.8261 | 11.9371 |
10-10-2023 | 11.7092 | 11.8189 |
09-10-2023 | 11.6246 | 11.7334 |
06-10-2023 | 11.7302 | 11.8395 |
05-10-2023 | 11.6415 | 11.7498 |
04-10-2023 | 11.6233 | 11.7313 |
03-10-2023 | 11.7203 | 11.829 |
29-09-2023 | 11.7816 | 11.8902 |
27-09-2023 | 11.7188 | 11.8265 |
26-09-2023 | 11.7351 | 11.8428 |
25-09-2023 | 11.7313 | 11.8388 |
22-09-2023 | 11.7358 | 11.8429 |
21-09-2023 | 11.768 | 11.8752 |
20-09-2023 | 11.8571 | 11.9649 |
18-09-2023 | 11.9947 | 12.1035 |
15-09-2023 | 11.9994 | 12.1077 |
14-09-2023 | 11.939 | 12.0466 |
13-09-2023 | 11.9037 | 12.0109 |
12-09-2023 | 11.8715 | 11.9782 |
11-09-2023 | 11.9889 | 12.0965 |
08-09-2023 | 11.8804 | 11.9865 |
07-09-2023 | 11.7351 | 11.8397 |
06-09-2023 | 11.7481 | 11.8527 |
05-09-2023 | 11.7401 | 11.8445 |
04-09-2023 | 11.6515 | 11.7549 |
01-09-2023 | 11.6035 | 11.706 |
31-08-2023 | 11.5114 | 11.6129 |
30-08-2023 | 11.5634 | 11.6652 |
29-08-2023 | 11.5069 | 11.6081 |
28-08-2023 | 11.4828 | 11.5836 |
25-08-2023 | 11.4551 | 11.5552 |
24-08-2023 | 11.5362 | 11.6369 |
23-08-2023 | 11.5011 | 11.6013 |
22-08-2023 | 11.4932 | 11.5931 |
21-08-2023 | 11.4853 | 11.585 |
18-08-2023 | 11.3837 | 11.482 |
17-08-2023 | 11.4121 | 11.5105 |
16-08-2023 | 11.4405 | 11.5391 |
14-08-2023 | 11.4409 | 11.5391 |
11-08-2023 | 11.4981 | 11.5963 |
10-08-2023 | 11.5266 | 11.6249 |
09-08-2023 | 11.5311 | 11.6293 |
08-08-2023 | 11.5313 | 11.6293 |
07-08-2023 | 11.5234 | 11.6212 |
04-08-2023 | 11.4795 | 11.5765 |
03-08-2023 | 11.4191 | 11.5153 |
02-08-2023 | 11.5054 | 11.6022 |
01-08-2023 | 11.5824 | 11.6797 |
31-07-2023 | 11.5866 | 11.6838 |
28-07-2023 | 11.5266 | 11.6228 |
27-07-2023 | 11.4904 | 11.5862 |
26-07-2023 | 11.527 | 11.6229 |
25-07-2023 | 11.4485 | 11.5436 |
24-07-2023 | 11.4649 | 11.5599 |
21-07-2023 | 11.5262 | 11.6212 |
20-07-2023 | 11.5984 | 11.6938 |
19-07-2023 | 11.5235 | 11.6182 |
18-07-2023 | 11.4675 | 11.5616 |
17-07-2023 | 11.4434 | 11.5371 |
14-07-2023 | 11.3572 | 11.4498 |
13-07-2023 | 11.2885 | 11.3804 |
12-07-2023 | 11.2968 | 11.3886 |
11-07-2023 | 11.3212 | 11.4131 |
10-07-2023 | 11.2445 | 11.3356 |
07-07-2023 | 11.3023 | 11.3934 |
06-07-2023 | 11.3308 | 11.4221 |
05-07-2023 | 11.2783 | 11.369 |
04-07-2023 | 11.2583 | 11.3487 |
03-07-2023 | 11.2019 | 11.2917 |
30-06-2023 | 11.1294 | 11.2182 |
28-06-2023 | 11.0763 | 11.1644 |
27-06-2023 | 10.9833 | 11.0706 |
26-06-2023 | 10.9106 | 10.9971 |
23-06-2023 | 10.9233 | 11.0095 |
22-06-2023 | 10.9802 | 11.0667 |
21-06-2023 | 11.021 | 11.1076 |
20-06-2023 | 10.9644 | 11.0504 |
19-06-2023 | 11.0091 | 11.0954 |
16-06-2023 | 10.9813 | 11.0669 |
15-06-2023 | 10.9451 | 11.0303 |
14-06-2023 | 10.9574 | 11.0426 |
13-06-2023 | 10.8806 | 10.9651 |
12-06-2023 | 10.8403 | 10.9243 |
09-06-2023 | 10.8124 | 10.8958 |
08-06-2023 | 10.8452 | 10.9287 |
07-06-2023 | 10.8454 | 10.9287 |
06-06-2023 | 10.7969 | 10.8797 |
05-06-2023 | 10.797 | 10.8798 |
02-06-2023 | 10.7611 | 10.8431 |
01-06-2023 | 10.7208 | 10.8023 |
31-05-2023 | 10.73 | 10.8115 |
30-05-2023 | 10.7545 | 10.8361 |
29-05-2023 | 10.7019 | 10.7829 |
26-05-2023 | 10.6294 | 10.7095 |
25-05-2023 | 10.5609 | 10.6403 |
24-05-2023 | 10.5529 | 10.6321 |
23-05-2023 | 10.5533 | 10.6324 |
22-05-2023 | 10.5251 | 10.6039 |
19-05-2023 | 10.4324 | 10.51 |
18-05-2023 | 10.4447 | 10.5224 |
17-05-2023 | 10.4814 | 10.5591 |
16-05-2023 | 10.5668 | 10.6451 |
15-05-2023 | 10.5629 | 10.641 |
12-05-2023 | 10.5145 | 10.5919 |
11-05-2023 | 10.4924 | 10.5695 |
10-05-2023 | 10.513 | 10.59 |
09-05-2023 | 10.4482 | 10.5247 |
08-05-2023 | 10.4403 | 10.5166 |
05-05-2023 | 10.392 | 10.4676 |
04-05-2023 | 10.4571 | 10.533 |
03-05-2023 | 10.3846 | 10.4599 |
02-05-2023 | 10.4051 | 10.4803 |
28-04-2023 | 10.3083 | 10.3824 |
27-04-2023 | 10.2151 | 10.2884 |
26-04-2023 | 10.1869 | 10.2598 |
Fund Launch Date: 02/Dec/2021 |
Fund Category: FoF Domestic |
Investment Objective: ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved. |
Fund Description: An open ended fund of funds scheme investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF |
Fund Benchmark: S&P BSE 500 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.